Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW
4/10/2024
13.1024
27/8/2024
13.9358
4/10/2024
13.1024
27/8/2024
13.9358
5/8/2024
13.7198
30/7/2024
13.7981
22/7/2024
13.702
16/7/2024
13.711
14/6/2024
13.5136
11/6/2024
13.4537
10/6/2024
13.4362
7/6/2024
13.4303
6/6/2024
13.3726
5/6/2024
13.3209
4/6/2024
13.2212
3/6/2024
13.4505
31/5/2024
13.3405
30/5/2024
13.3153
29/5/2024
13.3293
28/5/2024
13.3413
27/5/2024
13.3592
24/5/2024
13.3469
22/5/2024
13.311
21/5/2024
13.2789
17/5/2024
13.2495
16/5/2024
13.2316
15/5/2024
13.2047
14/5/2024
13.1741
13/5/2024
13.1547
10/5/2024
13.1471
9/5/2024
13.1277
8/5/2024
13.1764
7/5/2024
13.167
6/5/2024
13.208
3/5/2024
13.2066
2/5/2024
13.2184
30/4/2024
13.1996
29/4/2024
13.2019
26/4/2024
13.1672
25/4/2024
13.1699
24/4/2024
13.1484
23/4/2024
13.1386
22/4/2024
13.124
19/4/2024
13.067
18/4/2024
13.0687
16/4/2024
13.0564
15/4/2024
13.0865
12/4/2024
13.1082
10/4/2024
13.149
8/4/2024
13.1189
5/4/2024
13.1079
4/4/2024
13.1041
3/4/2024
13.0914
2/4/2024
13.0865
31/3/2024
13.0517
28/3/2024
13.048
27/3/2024
13.0131
26/3/2024
12.9881
22/3/2024
13.9586
21/3/2024
13.9459
20/3/2024
13.8939
19/3/2024
13.8948
18/3/2024
13.9227
15/3/2024
13.9156
14/3/2024
13.9338
13/3/2024
13.8887
12/3/2024
13.9633
11/3/2024
13.9911
7/3/2024
14.0058
6/3/2024
13.9843
5/3/2024
13.9813
4/3/2024
13.9907
1/3/2024
13.9675
28/2/2024
13.9251
27/2/2024
13.9548
26/2/2024
13.9457
23/2/2024
13.9477
21/2/2024
13.9443
20/2/2024
13.9443
16/2/2024
13.9028
14/2/2024
13.853
13/2/2024
13.8442
12/2/2024
13.8342
9/2/2024
13.8611
7/2/2024
13.889
6/2/2024
13.8744
5/2/2024
13.8427
2/2/2024
13.856
1/2/2024
13.8341
31/1/2024
13.8145
30/1/2024
13.7693
29/1/2024
13.7784
25/1/2024
13.7464
24/1/2024
13.7474
23/1/2024
13.7141
19/1/2024
13.7593
18/1/2024
13.7512
17/1/2024
13.7561
16/1/2024
13.813
15/1/2024
13.8128
12/1/2024
13.7878
11/1/2024
13.7552
10/1/2024
13.7529
9/1/2024
13.7415
8/1/2024
13.742
5/1/2024
13.7648
4/1/2024
13.7601
3/1/2024
13.72
2/1/2024
13.7265
1/1/2024
13.7476
29/12/2023
13.7435
28/12/2023
13.7266
27/12/2023
13.7139
26/12/2023
13.6812
22/12/2023
13.6684
21/12/2023
13.6585
20/12/2023
13.6417
19/12/2023
13.6947
18/12/2023
13.6889
15/12/2023
13.6887
14/12/2023
13.655
13/12/2023
13.5837
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